Nahdi Medical Company (TADAWUL:4164)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
126.40
+0.60 (0.48%)
Jun 24, 2025, 3:19 PM AST

Nahdi Medical Company Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
987.83956.81909.661,076401.041,009
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Cash & Short-Term Investments
987.83956.81909.661,076401.041,009
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Cash Growth
28.30%5.18%-15.48%168.38%-60.24%75.34%
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Accounts Receivable
136.97135.5172.85130.2140.2898.5
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Receivables
136.97135.5172.85178.61185.61134.8
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Inventory
1,9441,7111,4091,1831,1161,149
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Prepaid Expenses
287.84111.1392.6547.4748.3539.58
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Other Current Assets
-196.69163.6278.4247.8994.95
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Total Current Assets
3,3573,1112,7482,5641,7992,427
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Property, Plant & Equipment
2,8262,7202,3072,0802,2132,019
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Other Intangible Assets
68.5368.6251.1747.0644.2141.36
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Other Long-Term Assets
274.51274.18264.86253.81230.09179
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Total Assets
6,5266,1735,3714,9454,2874,666
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Accounts Payable
1,8061,249894.31637.17484440.26
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Accrued Expenses
145.94264.61288.98348.45213.33272.64
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Current Portion of Leases
389.41383.48304.19375.87367.42406.13
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Current Income Taxes Payable
74.576.97112.53106.5596.8798.05
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Current Unearned Revenue
-12.624.331318.1837.51
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Other Current Liabilities
-19.6226.7627.35106.06159.77
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Total Current Liabilities
2,4162,0061,6311,5081,2861,414
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Long-Term Leases
1,2161,146870.57792.23991.64828.95
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Other Long-Term Liabilities
10.2714.6214.7920.0419.0914.38
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Total Liabilities
4,0773,5872,9092,7022,6832,587
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Common Stock
1,3001,3001,3001,3001,3001,000
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Retained Earnings
1,1491,2861,164943.78303.781,079
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Comprehensive Income & Other
0.09-0.07-0.84-0.39-0.18-0.16
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Shareholders' Equity
2,4492,5862,4632,2431,6042,079
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Total Liabilities & Equity
6,5266,1735,3714,9454,2874,666
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Total Debt
1,6061,5301,1751,1681,3591,235
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Net Cash (Debt)
-617.76-572.95-265.09-91.79-958.01-226.55
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Net Cash Per Share
-4.75-4.41-2.04-0.71-7.37-1.74
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Filing Date Shares Outstanding
130130130130130100
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Total Common Shares Outstanding
130130130130130100
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Working Capital
941.161,1051,1171,055513.511,012
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Book Value Per Share
18.8419.8918.9417.2612.3420.79
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Tangible Book Value
2,3812,5172,4122,1961,5592,037
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Tangible Book Value Per Share
18.3119.3718.5516.8912.0020.37
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Land
-58.1758.1758.1774.43126.24
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Buildings
-281.3252.24246.5944.4246.41
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Machinery
-504.91440.24372.03367.85338.15
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Construction In Progress
-50.0159.4751.59285.13186.11
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Leasehold Improvements
-1,5801,3631,135974.08867.97
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.